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RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$26.4B
AUM Growth
-$2.39B
(-8.3%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
1,386
New
75
Increased
306
Reduced
644
Closed
153
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$45.7M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$32M |
| 3 |
Helios Technologies
HLIO
|
+$17.1M |
| 4 |
STKL
SunOpta
STKL
|
+$17M |
| 5 |
Virtus Investment Partners
VRTS
|
+$16.9M |
Top Sells
| 1 |
Nu Skin
NUS
|
+$119M |
| 2 |
FerroAtlántica
GSM
|
+$89.9M |
| 3 |
Thor Industries
THO
|
+$77.7M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$76.1M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$72.1M |
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Financials | 11.03% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
626
DELISTED
Diamond Offshore Drilling
DO
| $8.56M | 0.03% |
+319,614
| New | +$9.96M |
|
|
NCI
627
DELISTED
Navigant Consulting, Inc.
NCI
| $8.55M | 0.03% |
659,623
+140,000
| +27% | +$1.99M |
|
628
Rayonier
RYN
$6.53B
| $8.49M | 0.03% |
347,202
| – | – |
|
629
Compañía de Cervecerías Unidas
CCU
$2.05B
| $8.48M | 0.03% |
408,500
+200,000
| +96% | +$3.76M |
|
|
HMHC
630
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.47M | 0.03% |
360,759
+223,759
| +163% | +$4.6M |
|
|
HILL
631
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $8.46M | 0.03% |
1,596,382
-155,000
| -9% | -$711K |
|
632
Hecla Mining
HL
$10.4B
| $8.43M | 0.03% |
2,827,818
+80,000
| +3% | +$254K |
|
|
SWIR
633
DELISTED
Sierra Wireless
SWIR
| $8.42M | 0.03% |
254,500
-67,600
| -21% | -$2.54M |
|
|
MEG
634
DELISTED
Media General, Inc
MEG
| $8.37M | 0.03% |
507,800
+73,000
| +17% | +$1.14M |
|
635
Clarus
CLAR
$125M
| $8.37M | 0.03% |
889,355
-289,810
| -25% | -$2.17M |
|
636
ArcBest
ARCB
$3.37B
| $8.37M | 0.03% |
220,781
-5,100
| -2% | -$206K |
|
|
NM
637
DELISTED
Navios Maritime Holdings Inc.
NM
| $8.36M | 0.03% |
199,915
+2,120
| +1% | +$88.2K |
|
638
Columbia Banking Systems
COLB
$9.34B
| $8.33M | 0.03% |
287,500
-229,500
| -44% | -$6.3M |
|
|
HOLI
639
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.32M | 0.03% |
418,882
-20,900
| -5% | -$458K |
|
640
State Street
STT
$50.8B
| $8.23M | 0.03% |
111,950
-15,186
| -12% | -$1.14M |
|
|
MDSO
641
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.18M | 0.03% |
166,765
+126,765
| +317% | +$5.87M |
|
642
New York Times
NYT
$11.8B
| $8.14M | 0.03% |
591,299
+6,500
| +1% | +$87.1K |
|
643
MillerKnoll
MLKN
$1.41B
| $8M | 0.03% |
+288,000
| New | +$8.43M |
|
644
Enphase Energy
ENPH
$5.93B
| $7.93M | 0.03% |
601,427
+113,427
| +23% | +$1.47M |
|
|
MRSH
645
Marsh
MRSH
$85.8B
| $7.87M | 0.03% |
140,300
-27,300
| -16% | -$1.54M |
|
|
MTSN
646
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $7.85M | 0.03% |
1,993,000
+20,500
| +1% | +$80.7K |
|
647
American Financial Group
AFG
$11.7B
| $7.8M | 0.03% |
121,586
-6,300
| -5% | -$390K |
|
|
OAK
648
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.77M | 0.03% |
150,400
| – | – |
|
|
ECOL
649
DELISTED
US Ecology, Inc.
ECOL
| $7.71M | 0.03% |
154,200
-45,305
| -23% | -$2.06M |
|
|
TSC
650
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.69M | 0.03% |
734,500
| – | – |
|
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